SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.76%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$3.33B
(-6.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,492
New
129
Increased
612
Reduced
572
Closed
144
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$14.7M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$9.95M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.74M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.4M | 0.25% |
114,067
+7,610
| +7% | +$560K |
|
77
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $8.26M | 0.25% |
+114,873
| New | +$8.26M |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.16M | 0.24% |
44,125
+13,361
| +43% | +$2.47M |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $8.14M | 0.24% |
79,475
+7,687
| +11% | +$787K |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.13M | 0.24% |
166,164
-190,844
| -53% | -$9.34M |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.07M | 0.24% |
111,812
+975
| +0.9% | +$70.3K |
|
82
PepsiCo
PEP
$203B
| $7.8M | 0.23% |
46,572
-417
| -0.9% | -$69.8K |
|
83
Coca-Cola
KO
$297B
| $7.69M | 0.23% |
123,983
+741
| +0.6% | +$45.9K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.57M | 0.23% |
67,445
+14,385
| +27% | +$1.61M |
|
85
Adobe
ADBE
$148B
| $7.41M | 0.22% |
16,262
-380
| -2% | -$173K |
|
86
Caterpillar
CAT
$194B
| $7.4M | 0.22% |
33,202
-4,000
| -11% | -$891K |
|
87
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.34M | 0.22% |
111,832
-74,495
| -40% | -$4.89M |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.24M | 0.22% |
144,452
+8,894
| +7% | +$446K |
|
89
Target
TGT
$42B
| $7.15M | 0.21% |
33,689
-599
| -2% | -$127K |
|
90
iShares Gold Trust
IAU
$52.2B
| $7.15M | 0.21% |
194,012
+29,977
| +18% | +$1.1M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.05M | 0.21% |
85,708
-11,420
| -12% | -$940K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.96M | 0.21% |
89,293
+2,231
| +3% | +$174K |
|
93
Altria Group
MO
$112B
| $6.91M | 0.21% |
132,284
-15,619
| -11% | -$816K |
|
94
McDonald's
MCD
$226B
| $6.82M | 0.2% |
27,567
+456
| +2% | +$113K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.78M | 0.2% |
49,492
-37,427
| -43% | -$5.13M |
|
96
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.78M | 0.2% |
96,071
+43,519
| +83% | +$3.07M |
|
97
DTE Energy
DTE
$28.1B
| $6.65M | 0.2% |
50,278
+703
| +1% | +$92.9K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.58M | 0.2% |
88,422
+5,681
| +7% | +$423K |
|
99
Merck
MRK
$210B
| $6.58M | 0.2% |
80,139
+913
| +1% | +$74.9K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.36M | 0.19% |
126,578
+14,534
| +13% | +$731K |
|